LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP American Preservation Fund
$651.98M
Avg Monthly Net Assets
$621.92M
Total Assets
$323K
Total Liabilities
$621.59M
Net Assets
LVIP American Preservation Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $651.98M.
On August 8th, 2024 it reported 7 holdings, the largest
being Short Term Bond Fund of America (52.8%), Intermediate Bond Fund of America (15.0%) and Bond Fund of America/The (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000117545 | ||
| Standard Class | C000117544 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Funds Corporate Bond Fund | Long | Equity-common | US | $19M | 2M | 3.00 |
| American Funds Mortgage Fund | Long | Equity-common | US | $62M | 7M | 9.98 |
| American Funds U.S. Government Money Market Fund | Long | Equity-common | US | $19M | 19M | 2.99 |
| American US Government Securities Fund | Long | Equity-common | US | $37M | 3M | 5.99 |
| Bond Fund of America/The | Long | Equity-common | US | $62M | 6M | 9.99 |
| Intermediate Bond Fund of America | Long | Equity-common | US | $93M | 8M | 14.95 |
| Short Term Bond Fund of America | Long | Equity-common | US | $328M | 35M | 52.80 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A